Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A USD ACC/ IE00B19Z7Y58 /
NAV2024-07-30 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.9600USD | +0.15% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.48% | 1.64% | 4.79 | |
2. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.83% | 1.61% | 4.49 | |
3. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.97% | 1.64% | 4.50 | |
4. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +11.03% | 1.66% | 4.46 | |
5. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.34% | 1.58% | 4.26 | |
6. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +10.20% | 1.59% | 4.13 | |
7. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.21% | 0.65% | 3.99 | |
8. | Santander GO Short Duration Dollar I | LU2014472919 | +5.82% | 0.55% | 4.03 | |
9. | Santander GO Short Duration Dollar S | LU2314779930 | +5.77% | 0.55% | 3.92 | |
10. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +9.66% | 1.61% | 3.77 | |
... | ||||||
320. | Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A USD ACC | IE00B19Z7Y58 | +2.53% | 7.56% | -0.15 |
Performance | Volatility | Sharpe ratio |
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